Hirtle Callaghan & Co’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,039
Closed -$292K 53
2014
Q4
$292K Hold
2,039
0.07% 160
2014
Q3
$268K Sell
2,039
-600
-23% -$78.9K 0.04% 163
2014
Q2
$333K Buy
2,639
+600
+29% +$75.7K 0.05% 187
2014
Q1
$269K Hold
2,039
0.04% 198
2013
Q4
$239K Buy
2,039
+426
+26% +$49.9K 0.03% 210
2013
Q3
$168K Buy
+1,613
New +$168K 0.03% 236